Nippon India ETF Nifty Midcap 150
|
3.84
|
0.41%
|
110,659
|
2,346
|
2.17%
|
108,313
|
1.91%
|
106,282
|
-3.59%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.36%
|
2,578
|
56
|
2.22%
|
2,522
|
0.48%
|
2,510
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
91.91
|
6.85%
|
2,649,434
|
4,088
|
0.15%
|
2,645,346
|
-3.58%
|
2,743,631
|
-13.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.41%
|
99,511
|
5,019
|
5.31%
|
94,492
|
0.83%
|
93,714
|
4.57%
|
Invesco India Mid Cap Fund Growth
|
52.68
|
1.60%
|
1,518,626
|
121,415
|
8.69%
|
1,397,211
|
0%
|
1,397,211
|
-23.05%
|
Invesco India Large&MidCap Fund Growth
|
26.59
|
0.66%
|
766,488
|
0
|
0%
|
766,488
|
0%
|
766,488
|
0%
|
Invesco India Multicap Fund Growth
|
59.45
|
2.21%
|
1,713,818
|
0
|
0%
|
1,713,818
|
0%
|
1,713,818
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
20.48
|
4.03%
|
590,449
|
0
|
0%
|
590,449
|
0%
|
590,449
|
0%
|
HSBC Midcap Fund Growth
|
141.94
|
1.79%
|
4,091,777
|
0
|
0%
|
4,091,777
|
-7.83%
|
4,439,262
|
-15.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.36
|
3.04%
|
1,250,000
|
-150,000
|
-10.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Value Growth
|
170.56
|
1.88%
|
4,916,614
|
0
|
0%
|
4,916,614
|
-4.07%
|
5,125,378
|
-19.50%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-34.48%
|
457,902
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
24.53
|
1.01%
|
707,258
|
0
|
0%
|
707,258
|
45.10%
|
487,417
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.76
|
0.84%
|
454,228
|
0
|
0%
|
454,228
|
0%
|
454,228
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,381
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
20.81
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
300%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.41%
|
6,501
|
547
|
9.19%
|
5,954
|
0.74%
|
5,910
|
4.84%
|
HSBC Multi Cap Fund Regular Growth
|
11.98
|
0.77%
|
345,271
|
-116,929
|
-25.30%
|
462,200
|
0%
|
462,200
|
-18.17%
|
Tata Mid Cap Fund Regular Growth
|
73.55
|
3.18%
|
2,120,202
|
136,791
|
6.90%
|
1,983,411
|
0%
|
1,983,411
|
0%
|
UTI Banking and Financial Services Fund Growth
|
21.25
|
2.28%
|
612,681
|
78,166
|
14.62%
|
534,515
|
0%
|
534,515
|
100%
|
Edelweiss Large & Mid Fund Growth
|
31.97
|
1.50%
|
921,515
|
0
|
0%
|
921,515
|
12.40%
|
819,841
|
11.61%
|
HDFC Mid Cap Fund Growth
|
1,082.05
|
2.38%
|
31,192,127
|
300,000
|
0.97%
|
30,892,127
|
0%
|
30,892,127
|
0%
|
Edelweiss Mid Cap Fund Growth
|
132.90
|
3.85%
|
3,831,130
|
0
|
0%
|
3,831,130
|
0%
|
3,831,130
|
2.00%
|
Edelweiss Large Cap Fund Growth
|
1.90
|
0.36%
|
54,824
|
0
|
0%
|
54,824
|
0%
|
54,824
|
0%
|
SBI PSU Regular Growth
|
26.97
|
4.26%
|
777,600
|
0
|
0%
|
777,600
|
0%
|
777,600
|
-36.66%
|
Kotak Debt Hybrid Growth
|
6.94
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.05
|
0.08%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.18
|
2.53%
|
1,187,209
|
0
|
0%
|
1,187,209
|
0%
|
1,187,209
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
6.94
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.95
|
1.77%
|
1,093,838
|
254,095
|
30.26%
|
839,743
|
0%
|
839,743
|
0%
|
BHARAT 22 ETF
|
31.62
|
0.28%
|
913,226
|
-81,652
|
-8.21%
|
994,878
|
0.21%
|
992,835
|
0.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.41%
|
108,330
|
4,283
|
4.12%
|
104,047
|
3.68%
|
100,356
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
9,441
|
168
|
1.81%
|
9,273
|
2.25%
|
9,069
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.41%
|
22,906
|
347
|
1.54%
|
22,559
|
0.09%
|
22,539
|
1.09%
|
Kotak Nifty PSU Bank ETF
|
75.54
|
6.85%
|
2,177,451
|
17,553
|
0.81%
|
2,159,898
|
-2.82%
|
2,222,579
|
-6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.41%
|
12,722
|
658
|
5.45%
|
12,064
|
-0.76%
|
12,157
|
1.27%
|
Tata Dividend Yield Fund Regular Growth
|
7.85
|
1.42%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
78.73
|
1.41%
|
2,269,500
|
0
|
0%
|
2,269,500
|
0%
|
2,269,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
3,382
|
136
|
4.19%
|
3,246
|
-2.81%
|
3,340
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.41%
|
21,838
|
2,647
|
13.79%
|
19,191
|
8.55%
|
17,679
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
1.46
|
2.02%
|
42,171
|
-887
|
-2.06%
|
43,058
|
-38.34%
|
69,826
|
-4.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.41%
|
19,816
|
598
|
3.11%
|
19,218
|
1.56%
|
18,922
|
1.30%
|
Tata Multicap Fund Regular Growth
|
50.30
|
2.18%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.41%
|
596
|
55
|
10.17%
|
541
|
0%
|
541
|
0.37%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.13
|
6.85%
|
32,532
|
1,772
|
5.76%
|
30,760
|
1.22%
|
30,389
|
7.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.98
|
1.43%
|
777,670
|
145,522
|
23.02%
|
632,148
|
78.34%
|
354,468
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.79
|
0.52%
|
714,751
|
0
|
0%
|
714,751
|
33.84%
|
534,033
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-293,405
|
-100%
|
293,405
|
0%
|
293,405
|
-4.26%
|
Edelweiss Aggressive Hybrid A Growth
|
3.78
|
0.51%
|
108,826
|
0
|
0%
|
108,826
|
42.03%
|
76,622
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.24
|
0.53%
|
1,448,335
|
0
|
0%
|
1,448,335
|
0%
|
1,448,335
|
0%
|
HDFC Small Cap Fund Growth
|
337.32
|
1.60%
|
9,723,910
|
365,763
|
3.91%
|
9,358,147
|
0%
|
9,358,147
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.13%
|
10,709
|
-446
|
-4.00%
|
11,155
|
0%
|
11,155
|
-38.21%
|
UTI Retirement Fund - Regular Plan
|
12.47
|
0.31%
|
359,552
|
0
|
0%
|
359,552
|
37.28%
|
261,904
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
165.84
|
1.46%
|
4,780,678
|
836,728
|
21.22%
|
3,943,950
|
42.15%
|
2,774,452
|
117.70%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
2,032
|
62
|
3.15%
|
1,970
|
6.43%
|
1,851
|
3.23%
|
ITI Multi Cap Fund Regular Growth
|
7.61
|
1.22%
|
219,242
|
20,337
|
10.22%
|
198,905
|
0%
|
198,905
|
-8.45%
|
ITI Mid Cap Fund Regular Growth
|
11.53
|
2.27%
|
332,314
|
0
|
0%
|
332,314
|
38.60%
|
239,773
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
85
|
-8
|
-8.60%
|
93
|
27.40%
|
73
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
263
|
40
|
17.94%
|
223
|
8.25%
|
206
|
7.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.45
|
0.99%
|
13,036
|
-1,896
|
-12.70%
|
14,932
|
23.74%
|
12,067
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.21
|
1.40%
|
2,888,743
|
0
|
0%
|
2,888,743
|
0%
|
2,888,743
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.54
|
2.64%
|
1,082,172
|
70,000
|
6.92%
|
1,012,172
|
0%
|
1,012,172
|
4.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.51%
|
52,484
|
474
|
0.91%
|
52,010
|
3.32%
|
50,339
|
35.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.41%
|
45,474
|
6,244
|
15.92%
|
39,230
|
18.60%
|
33,077
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.95
|
0.70%
|
27,342
|
-16,430
|
-37.54%
|
43,772
|
19.27%
|
36,700
|
26.63%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.30
|
0.71%
|
8,526
|
748
|
9.62%
|
7,778
|
-36.00%
|
12,154
|
15.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.41%
|
3,477
|
671
|
23.91%
|
2,806
|
32.05%
|
2,125
|
20.74%
|
HSBC Small Cap Fund Fund Regular Growth
|
156.62
|
1.45%
|
4,514,734
|
-1,371,818
|
-23.30%
|
5,886,552
|
-4.07%
|
6,136,571
|
-18.79%
|
HSBC Flexi Cap Fund - Growth
|
45.23
|
1.27%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,481
|
-100%
|
320,481
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.39
|
1.53%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
12.65
|
0.15%
|
364,670
|
364,670
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.41
|
0.36%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.17
|
0.60%
|
149,112
|
149,112
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.43
|
0.83%
|
2,058,963
|
2,058,963
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
1.56
|
0.23%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
17.35
|
0.62%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty PSU Bank ETF
|
0.76
|
6.81%
|
21,945
|
21,945
|
100%
|
-
|
-%
|
-
|
-%
|